WWM
Willingdon Wealth Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.57%
1 Year Return
-1.08%
3 Year Return
+15.46%
5 Year Return
+34.53%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
317
New
184
Increased
69
Reduced
29
Closed
15
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.19M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.92M |
| 5 |
PPL Corp
PPL
|
$3.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5.12M |
| 2 |
Vodafone
VOD
|
$4.42M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
TSMC
TSM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Financials | 12.65% |
| 3 | Technology | 9.26% |
| 4 | Energy | 7.99% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $441K | 0.16% |
17,411
+101
| +0.6% | +$2.56K |
|
102
First Citizens BancShares
FCNCA
$25.6B
| $363K | 0.13% |
970
| – | – |
|
103
Danaher
DHR
$147B
| $344K | 0.13% |
4,012
+60
| +2% | +$5.15K |
|
104
Wells Fargo
WFC
$263B
| $334K | 0.12% |
6,057
-187
| -3% | -$10.3K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.11% |
3,161
-183
| -5% | -$17.1K |
|
106
Progressive
PGR
$145B
| $274K | 0.1% |
+5,650
| New | +$274K |
|
107
Abbott
ABT
$231B
| $231K | 0.08% |
4,332
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $202K | 0.07% |
1,968
-90
| -4% | -$9.24K |
|
109
Boeing
BA
$177B
| $196K | 0.07% |
+771
| New | +$196K |
|
|
110
McCormick & Company Voting
MKC.V
$18.8B
| $179K | 0.07% |
+1,742
| New | +$179K |
|
111
Altria Group
MO
$113B
| $154K | 0.06% |
+2,434
| New | +$154K |
|
112
Fortive
FTV
$16.2B
| $143K | 0.05% |
+2,024
| New | +$143K |
|
113
Texas Instruments
TXN
$184B
| $141K | 0.05% |
+1,573
| New | +$141K |
|
114
Eli Lilly
LLY
$657B
| $138K | 0.05% |
+1,615
| New | +$138K |
|
115
Comcast
CMCSA
$125B
| $133K | 0.05% |
+3,464
| New | +$133K |
|
116
Nike
NKE
$114B
| $114K | 0.04% |
+2,203
| New | +$114K |
|
|
SCG
117
DELISTED
Scana
SCG
| $112K | 0.04% |
+2,309
| New | +$112K |
|
|
PSTB
118
DELISTED
Park Sterling Corp.
PSTB
| $108K | 0.04% |
+8,701
| New | +$108K |
|
119
3M
MMM
$82.8B
| $106K | 0.04% |
+504
| New | +$106K |
|
120
Bank OZK
OZK
$5.91B
| $104K | 0.04% |
+2,160
| New | +$104K |
|
121
Valero Energy
VLO
$47.2B
| $100K | 0.04% |
+1,301
| New | +$100K |
|
122
Enbridge
ENB
$105B
| $97K | 0.04% |
+2,325
| New | +$97K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $96K | 0.03% |
+764
| New | +$96K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $94K | 0.03% |
+3,600
| New | +$94K |
|
125
PNC Financial Services
PNC
$81.7B
| $94K | 0.03% |
+700
| New | +$94K |
|